ISBAX Mutual Fund

ISBAX Mutual Fund

NAV$15.48
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
42.63%
ISBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.81%		8.8%30,694$6.78MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.89%		15.7%10,451$5.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.04%		21.7%14,679$4.65M
4
AMZN
Amazon.com Inc
5.05%		26.8%14,967$3.89M
5
AVGO
Broadcom Inc
3.22%		30.0%6,698$2.48M
6
GOOGL
Alphabet Inc
3.09%		33.1%6,998$2.37M
7
GOOG
Alphabet Inc. C
2.51%		35.6%5,748$1.93M
8
MU
Micron Technology, Inc.
2.37%		38.0%1,906$1.83M
9
LLY
Eli Lilly & Co.
2.35%		40.3%1,560$1.80M
10
META
Meta Platforms Inc
2.30%		42.6%3,093$1.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

ISBAX Mutual Fund Top Holdings

ISBAX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp at 8.8%, Microsoft Corp at 6.9%, Apple, Inc at 6.0%.

ISBAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 37.5%.

ISBAX sectors provide a detailed breakdown. ISBAX overlap shows how holdings compare to other funds in your portfolio.